ZS - Zscaler, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 16.59B
Enterprise value 15.90B
Trailing P/E N/A
Forward P/E 57.47
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)12.12
Price/book (mrq)31.38
Enterprise value/revenue 11.80
Enterprise value/EBITDA -69.18

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-9.55%
S&P500 52-week change 32.54%
52-week high 3194.21
52-week low 384.93
50-day moving average 3108.79
200-day moving average 3130.87

Share statistics

Avg vol (3-month) 33.19M
Avg vol (10-day) 32.48M
Shares outstanding 5145.12M
Implied shares outstanding 6N/A
Float 887.35M
% held by insiders 139.80%
% held by institutions 149.35%
Shares short (14 May 2023) 48.01M
Short ratio (14 May 2023) 42.15
Short % of float (14 May 2023) 49.16%
Short % of shares outstanding (14 May 2023) 45.52%
Shares short (prior month 13 Apr 2023) 47.61M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jul 2022
Most-recent quarter (mrq)30 Jan 2023


Profit margin -24.08%
Operating margin (ttm)-22.46%

Management effectiveness

Return on assets (ttm)-6.93%
Return on equity (ttm)-60.80%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)9.43
Quarterly revenue growth (yoy)51.70%
Gross profit (ttm)850.11M
EBITDA -272.45M
Net income avi to common (ttm)-324.67M
Diluted EPS (ttm)-2.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.91B
Total cash per share (mrq)13.13
Total debt (mrq)1.22B
Total debt/equity (mrq)230.00
Current ratio (mrq)2.01
Book value per share (mrq)3.64

Cash flow statement

Operating cash flow (ttm)398.32M
Levered free cash flow (ttm)490.86M